- Dividend yield TTM
- 1.31%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0745 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.75 |
Yield | 1.31% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0745 will be paid on 09/28/2026. In 2025, Virtus Duff & Phelps Real Estate Income ETF distributed €0.00. The dividend yield is currently 1.31%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 0.00% | 1.31% | |
| 09/21/2026 A | 09/28/2026 | €0.0745 | ||
| 08/20/2026 | 08/27/2026 | €0.0746 | ||
| 07/20/2026 | 07/27/2026 | €0.0783 | ||
| 06/22/2026 | 06/29/2026 | €0.08 | ||
| 05/20/2026 | 05/27/2026 | €0.0547 | ||
Frequently asked questions
When does Virtus Duff & Phelps Real Estate Income ETF pay dividends?
Virtus Duff & Phelps Real Estate Income ETF pays dividends in May, June, July, and August.
How often does Virtus Duff & Phelps Real Estate Income ETF pay dividends?
Virtus Duff & Phelps Real Estate Income ETF pays dividends quarterly.
What percentage of dividends does Virtus Duff & Phelps Real Estate Income ETF pay?
The dividend yield is currently 1.31%.
When were the most recent dividend payment dates for Virtus Duff & Phelps Real Estate Income ETF?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/27/2026, 06/29/2026, and 05/27/2026.
When did you need to hold Virtus Duff & Phelps Real Estate Income ETF in your portfolio to receive the latest dividend?
If you held Virtus Duff & Phelps Real Estate Income ETF in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Virtus Duff & Phelps Real Estate Income ETF in 2025?
In 2025, Virtus Duff & Phelps Real Estate Income ETF paid €0.00 in dividends.
How much was the dividend from Virtus Duff & Phelps Real Estate Income ETF in 2024?
In 2024, Virtus Duff & Phelps Real Estate Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Virtus Duff & Phelps Real Estate Income ETF dividend?
To receive the next dividend, Virtus Duff & Phelps Real Estate Income ETF must be in your portfolio on 09/21/2026.
How much is the next dividend from Virtus Duff & Phelps Real Estate Income ETF?
On 09/28/2026, €0.0745 per unit is expected to be paid as a dividend.